Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$132M
3
+$114M
4
EXPE icon
Expedia Group
EXPE
+$106M
5
MOMO
Hello Group
MOMO
+$91.1M

Top Sells

1
+$148M
2
+$130M
3
+$108M
4
NLSN
Nielsen Holdings plc
NLSN
+$103M
5
NRG icon
NRG Energy
NRG
+$83.3M

Sector Composition

1 Financials 16.19%
2 Technology 15.26%
3 Industrials 12.36%
4 Healthcare 9.89%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.19M ﹤0.01%
35,800
-1,100
1127
$1.19M ﹤0.01%
40,800
-450
1128
$1.19M ﹤0.01%
10,955
-4,675
1129
$1.18M ﹤0.01%
29,963
+4,560
1130
$1.17M ﹤0.01%
64,797
+2,670
1131
$1.16M ﹤0.01%
13,904
-2,800
1132
$1.16M ﹤0.01%
12,129
-799
1133
$1.16M ﹤0.01%
10,088
-2,187
1134
$1.15M ﹤0.01%
+50,200
1135
$1.14M ﹤0.01%
13,693
-18
1136
$1.13M ﹤0.01%
65,000
+10,000
1137
$1.12M ﹤0.01%
13,637
-1,040
1138
$1.11M ﹤0.01%
12,904
-75
1139
$1.1M ﹤0.01%
+17,500
1140
$1.1M ﹤0.01%
24,461
+17,718
1141
$1.1M ﹤0.01%
26,018
-2,383
1142
$1.1M ﹤0.01%
14,580
+2,580
1143
$1.09M ﹤0.01%
31,655
-3,335
1144
$1.08M ﹤0.01%
21,824
-7,834
1145
$1.08M ﹤0.01%
+12,240
1146
$1.08M ﹤0.01%
23,700
1147
$1.07M ﹤0.01%
50,616
-24
1148
$1.06M ﹤0.01%
12,575
+489
1149
$1.05M ﹤0.01%
3,084
+799
1150
$1.05M ﹤0.01%
18,223
+6,441
44 45
46
47 48